City of Mason City expense report, Sept. 20, 2018

CITY OF MASON CITY Publication Report 9/20/2018
Payee Description Amount
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1ST INSURANCE FEE PROGRAMS 421.17
ABSOLUTE WASTE REMOVAL CAMPGROUND SUPPLIES 432.01
ADVANCED SYSTEMS INC EQUIPMENT MAINTENANCE 132.62
ANDERSON, KAREN CAMPGROUND COMMISSIONS 1,429.90
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 522.13
ARCTIC GLACIER USA INC CAMPGROUND SUPPLIES 53.70
ARNOLD MOTOR SUPPLY REPAIRS AND MAINTENANCE 17.64
AUKES, AARON MISCELLANEOUS EXPENSE 20.00
BLACK PLBG HEATING & AIR COND BUILDING REPAIRS AND MAINTEN 122.00
BRINKLEY, JEFF EDUCATION AND TRAINING 375.35
BUFFINGTON, PERRY TRAVEL AND CONFERENCE 247.57
BURNETT, AARON TRAVEL AND CONFERENCE 1,445.21
CDW GOVERNMENT INC CAPITAL OUTLAY 1,508.58
CENTRAL LOCK & KEY OTHER SUPPLIES 144.00
CIAVARELLI, ALICE OFFICE SUPPLIES 3,237.75
CITY OF MASON CITY WATER SERVICE EXCISE TAX PYBLE 4,680.41
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 47,661.81
COBB, DON NUISANCE ABATEMENT 309.00
COMMUNITY QUICKPRINT OTHER IMPROVEMENTS 165.00
CONSOLIDATED ENERGY COMPANY FUEL 5,403.75
CONTROL PRINT FEE PROGRAMS 376.20
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 35.70
DALEY’S AUTO DETAILING M/E REPAIRS 125.00
DIAMOND VOGEL PAINTS OTHER SUPPLIES 718.48
ELECTRONIC ENGINEERING COM/E REPAIRS 548.37
EXECUTIVE TECHNOLOGIES COPY CHARGE 360.90
FAREWAY STORE CAMPGROUND SUPPLIES 120.55
FLOYD & LEONARD AUTO ELECTRIC REPAIRS AND MAINTENANCE 108.15
FURNITURE/MATRESS OUTLET CAPITAL OUTLAY 3,500.00
GRAHAM TIRE MASON CITY M/E REPAIRS 50.00
HEALTH WORKS MEDICAL SERVICE 9,462.00
HEWETT WHOLESALE INC OTHER SUPPLIES 680.77
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 50.60
HY VEE PHARMACY #1410 MEDICAL SUPPLIES 50.60
I C SYSTEMS INC PROFESSIONAL SERVICES 23.70
INTERNATIONAL ART & ARTISTS EXHIBIT COSTS 2,000.00
IOWA LEAGUE OF CITIES TRAVEL AND CONFERENCE 90.00
IOWA ONE CALL MISCELLANEOUS EXPENSE 538.50
IOWA SOCIETY OF CPAS DUES & PUBLICATIONS 145.00
IPRA CONSIGNMENT TICKETS MISCELLANEOUS EXPENSE 3,139.50
JASZEWSKI, JOHN TRAVEL AND CONFERENCE 21.30
KABRICK DISTRIBUTING OTHER SUPPLIES 161.10
KELTEK INCORPORATED MOTOR EQUIPMENT 28,476.76
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE375.00
KMOCH, NICK MISCELLANEOUS EXPENSE 20.00
KRAMER ACE HARDWARE BUILDING REPAIRS AND MAINTEN 16.45
L3 COMMUNICATIONS COMPUTER EXPENSE 2,785.00
LARSON PRINTING CO OFFICE SUPPLIES 588.25
LEE REALTY MISCELLANEOUS EXPENSE 693.12
MARTIN BROS DISTRIBUTING CONCESSION SUPPLIES 54.86
MASON CITY CHAMBER OF COMMERCE TRAVEL AND CONFERENCE 20.00
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 96.71
MASON CITY RENTALS EMPLOYEE RECOGNITION 13.90
MEDIACOM OFFICE EQUIPMENT 135.90
MENARDSMISCELLANEOUS EXPENSE 26.88
MS CONSULTING GRANT PAYMENTS 1,608.75
MURRAY, KIERA REFUND 26.68
NAPA AUTO PARTS REPAIRS AND MAINTENANCE 10.42
NATIONAL ALLIANCE FOR YOUTH MISCELLANEOUS EXPENSE 220.00
NIVC SERVICES PROFESSIONAL SERVICES 109.99
NOVAtime EQUIPMENT RENTAL 300.00
OFFICE ELEMENTS OFFICE SUPPLIES 26.28
PAPPAJOHN SHRIVER EIDE & NIELSEN PC PROFESSIONAL SERVICES 1,195.00
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 448.33
PETTY CASH-MUSEUM OTHER SUPPLIES 43.07
REINHART FOODSERVICE OTHER SUPPLIES 393.95
RIVER CITY COMMUNICATIONS PROFESSIONAL SERVICES 32.00
RIVER CITY SOCIETY FOR HISTORICAL PRESER RESALE PURCHASES 187.50
RSM US LLP OFFICE EQUIPMENT 200.00
S & S WORLDWIDE INC OTHER SUPPLIES 159.98
SCHUKEI CHEVROLET M/E REPAIRS 317.55
SHORT ELLIOTT HENDRICKSON INC OTHER IMPROVEMENTS 6,686.36
SPERR, JAMES SERVICE EXPENSES 69.25
STREICHER’S MISCELLANEOUS EXPENSE 55.49
TIMEVALUE SOFTWARE DUES & PUBLICATIONS 35.00
UNITED BEVERAGE CONCESSION SUPPLIES 139.70
USA BLUEBOOK REPAIRS AND MAINTENANCE 368.86
WALLACE HOLLAND KASTLER BRIDGE IMPROVEMENT 10,221.05
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TOTAL: 146,794.06